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State Street Real Estate Select Sector SPDR ETF XLRE

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44.00 USD -0.30 (-0.68%)

At closeNov 6, 2026, 6:15 PM EST

44.25 +0.25 +0.56%

After hours · Nov 6, 6:15 PM ET

43.63 Day range 44.41

40.01 52-week range 46.01

YTD: +9.05%
1 year: +8.03%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $8.41B
NAV: 44.30
Holdings: 30
Inception: 2015-10-07
Top 10 weight: 59.20%

WELL WELLTOWER INC 11.55%
PLD PROLOGIS INC 7.98%
EQIX EQUINIX INC 6.43%
AMT AMERICAN TOWER CORP 5.90%
PSA PUBLIC STORAGE 5.08%
SPG SIMON PROPERTY GROUP INC 4.87%
VMRK VIVMARK RESIDENTIAL 4.41%
VTR VENTAS INC 4.38%
O REALTY INCOME CORP 4.35%
CBRE CBRE GROUP INC A 4.24%
CCI CROWN CASTLE INC 4.23%
DLR DIGITAL REALTY TRUST INC 4.06%
EXR EXTRA SPACE STORAGE INC 3.69%
IRM IRON MOUNTAIN INC 3.43%
VICI VICI PROPERTIES INC 3.03%
SBAC SBA COMMUNICATIONS CORP 2.24%
ESS ESSEX PROPERTY TRUST INC 1.90%
KIM KIMCO REALTY CORP 1.88%
HST HOST HOTELS + RESORTS INC 1.84%
WY WEYERHAEUSER CO 1.70%
INVH INVITATION HOMES INC 1.62%
MAA MID AMERICA APARTMENT COMM 1.54%
DOC HEALTHPEAK PROPERTIES INC 1.51%
CSGP COSTAR GROUP INC 1.42%
REG REGENCY CENTERS CORP 1.39%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-07

Funds holding XLRE, by value held
Fund	Value held	Weight in fund
MPRO	$44.00M	12.15%
MSSS	$23.74M	10.00%
SSUS	$9.27M	1.61%
THLV	$7.58M	13.91%
HLRRX	$2.33M	9.13%
RMRC	$1.94M	8.36%
FDAT	$1.46M	4.17%
PSTR	$1.25M	1.90%
EDGU	$517.33K	0.95%
HRSK	$413.60K	1.25%
NDAA	$324.41K	0.17%
TCTL	$252.07K	0.68%
XCHG	$31.45K	0.00%
SECA	$22.04K	0.01%
TRUR	$19.93K	7.96%